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PGIM India Global Select Real Estate Securities Fund (Jan to Mar 2025)

Nav 1: 10.91

Date : 19-May-2025

Average AUM : 1102.89

Stock Name Sector Value Mn % of Total Holdings More Details
Reliance IndustriesRefineries & marketing489.622.18%
Larsen & ToubroCivil construction298.613.53%
Mahindra & MahindraPassenger cars & utility vehicles199.59.04%
Tata Consultancy ServicesComputers - software & consulting1526.89%
Ultratech CementCement & cement products97.24.40%
Tech MahindraComputers - software & consulting72.13.26%
Grasim IndustriesCement & cement products69.73.16%
Adani Ports And Special Economic ZonePort & port services67.63.06%
Hindalco IndustriesAluminium89.84.07%
TrentSpeciality retail40.11.82%
Tata MotorsPassenger cars & utility vehicles36.41.65%
J S W SteelIron & steel products73.23.32%
Titan CompanyGems, jewellery and watches783.53%
Adani EnterprisesTrading - minerals34.81.58%
Tata SteelIron & steel products76.43.46%
LTIMindtreeComputers - software & consulting35.61.61%
Indian Hotels CompanyHotels & resorts28.61.30%
Adani PowerPower generation33.91.53%
Tata Power CoIntegrated power utilities29.31.33%
Ambuja CementsCement & cement products20.50.93%
Jindal Steel & PowerIron & steel products23.21.14%
J S W EnergyPower generation16.20.73%
Tata Consumer ProductsTea & coffee35.61.61%
Adani Green EnergyPower generation17.10.77%
Adani Energy SolutionsPower - transmission18.90.85%
VoltasHousehold appliances14.60.66%
Jindal StainlessIron & steel products17.20.78%
Adani GasLpg/cng/png/lng supplier12.10.58%
Tata ElxsiComputers - software & consulting8.80.40%
Tata CommunicationsTelecom - cellular & fixed line services8.80.40%
Reliance IndustriesRefineries & marketing297.423.15%
Larsen & ToubroCivil construction177.813.84%
Mahindra & MahindraPassenger cars & utility vehicles111.98.71%
Tata Consultancy ServicesComputers - software & consulting97.27.56%
Ultratech CementCement & cement products54.24.22%
Tech MahindraComputers - software & consulting45.73.56%
Grasim IndustriesCement & cement products39.33.06%
Adani Ports And Special Economic ZonePort & port services38.12.96%
Hindalco IndustriesAluminium37.12.88%
TrentSpeciality retail36.72.86%
Tata MotorsPassenger cars & utility vehicles36.42.83%
J S W SteelIron & steel products36.22.82%
Titan CompanyGems, jewellery and watches31.82.47%
Adani EnterprisesTrading - minerals27.12.11%
Tata SteelIron & steel products26.62.07%
LTIMindtreeComputers - software & consulting21.61.68%
Indian Hotels CompanyHotels & resorts18.11.41%
Adani PowerPower generation17.21.34%
Tata Power CoIntegrated power utilities15.61.21%
Ambuja CementsCement & cement products151.17%
Jindal Steel & PowerIron & steel products14.81.15%
J S W EnergyPower generation14.71.14%
Tata Consumer ProductsTea & coffee13.81.07%
Adani Green EnergyPower generation13.21.03%
Adani Energy SolutionsPower - transmission11.90.92%
VoltasHousehold appliances9.60.75%
Jindal StainlessIron & steel products9.50.74%
Adani GasLpg/cng/png/lng supplier8.80.69%
Tata ElxsiComputers - software & consulting5.50.43%
Tata CommunicationsTelecom - cellular & fixed line services4.70.36%
RepoOther0.20.00%
Adani Total GasLpg/cng/png/lng supplier110.00%
Jindal SteelIron & steel products27.71.26%
TML Commercial VehiclesCommercial vehicles23.60.00%
Tata Motors Passenger VehiclesPassenger cars & utility vehicles35.31.60%
Vodafone IdeaTelecom - cellular & fixed line services19.60.89%